Pennant Group, Inc.
About Pennant Group, Inc.
Pennant Group Inc is engaged in providing healthcare services to patients of all ages, including the growing senior population, in the United States. It operates in multiple lines of business including home health, hospice, and senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. It operates in two segments; home health and hospice services and senior living services. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.
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Financial summary
- Revenue FY2025
- $947.7M
- Net income
- $29.6M
- Total assets
- $968.2M
- Market cap
- $1.1B
- Operating margin
- 5.5%
- Net margin
- 3.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $947.7M
- Operating expenses
- $895.8M
- Operating income
- $51.9M
- Income tax
- $11.9M
- Net income
- $33.8M
- EPS (basic)
- $0.86
- EPS (diluted)
- $0.84
Balance sheet
- Total assets
- $968.2M
- Current assets
- $167.4M
- Total liabilities
- $593.9M
- Current liabilities
- $147.3M
- Shareholders’ equity
- $374.3M
Cash flow
- Operating cash flow
- $48.3M
- Investing cash flow
- -$228.0M
- Financing cash flow
- $172.5M
- Net cash flow
- -$7.2M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.1B
- P/E ratio
- 37.4
- EPS (diluted)
- $0.84
- Shares outstanding
- 35.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Sep 19, 2019
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $29.6M in FY2025.
- Revenue grew 142% from FY2020 to FY2025.
- Trading 15% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 37.4.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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